visumo Statistics

Total Valuation

visumo has a market cap or net worth of JPY 1.72 billion. The enterprise value is 1.37 billion.

Market Cap	1.72B
Enterprise Value	1.37B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

visumo has 1.64 million shares outstanding.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	-1.97%
Float	137,000

Valuation Ratios

The trailing PE ratio is 33.42 and the forward PE ratio is 32.64.

PE Ratio	33.42
Forward PE	32.64
PS Ratio	2.08
PB Ratio	3.30
P/TBV Ratio	5.32
P/FCF Ratio	13.81
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 11.02.

EV / Earnings	28.08
EV / Sales	1.66
EV / EBITDA	10.01
EV / EBIT	17.17
EV / FCF	11.02

Financial Position

The company has a current ratio of 3.00

Current Ratio	3.00
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 11.17%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	8.28%
Return on Invested Capital (ROIC)	11.17%
Return on Capital Employed (ROCE)	14.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,054.82
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	50,370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, visumo had revenue of JPY 829.12 million and earned 48.91 million in profits. Earnings per share was 31.45.

Revenue	829.12M
Gross Profit	557.84M
Operating Income	79.99M
Pretax Income	67.77M
Net Income	48.91M
EBITDA	137.16M
EBIT	79.99M
Earnings Per Share (EPS)	31.45

Full Income Statement

Balance Sheet

The company has 347.31 million in cash and n/a in debt, giving a net cash position of 347.31 million or 212.16 per share.

Cash & Cash Equivalents	347.31M
Total Debt	n/a
Net Cash	347.31M
Net Cash Per Share	212.16
Equity (Book Value)	520.61M
Book Value Per Share	318.03
Working Capital	302.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 125.77 million and capital expenditures -1.14 million, giving a free cash flow of 124.62 million.

Operating Cash Flow	125.77M
Capital Expenditures	-1.14M
Free Cash Flow	124.62M
FCF Per Share	76.13

Full Cash Flow Statement

Margins

Gross margin is 67.28%, with operating and profit margins of 9.65% and 5.90%.

Gross Margin	67.28%
Operating Margin	9.65%
Pretax Margin	8.17%
Profit Margin	5.90%
EBITDA Margin	16.54%
EBIT Margin	9.65%
FCF Margin	15.03%

Dividends & Yields

visumo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.84%
FCF Yield	7.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

visumo has an Altman Z-Score of 10.86.

Altman Z-Score	10.86
Piotroski F-Score	n/a